22nd Century (XXII) Beginning Cash Balance (2012 - 2014)
22nd Century (XXII) posted Beginning Cash Balance of $1500.0 for Q4 2014, down 40.0% sequentially from $2500.0 in Q2 2014, and down 6.25% YoY from $1600.0 in Q4 2013.
22nd Century (XXII) Beginning Cash Balance (2012 - 2014) Analysis & Trends
22nd Century (XXII) has 3 years of Beginning Cash Balance data on file, last reported at $1500.0 in Q4 2014.
- Quarterly Beginning Cash Balance fell 6.25% year-over-year to $1500.0 in Q4 2014, while the trailing twelve-month figure through Sep 2015 was $4000.0 (down 2.44% YoY) and the FY2014 annual result came in at $4000.0, down 21.57% from the prior year.
- Beginning Cash Balance declined to $1500.0 in Q4 2014 per XXII's latest filing, from $2500.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $13000.0 in Q4 2012, with the low at $1000.0 in Q2 2013.
- Average Beginning Cash Balance over 3 years is $3057.8, with a median of $1850.0 recorded in 2012.
- Year-over-year, Beginning Cash Balance tumbled 87.69% in 2013 and jumped 150.0% in 2014.
- 22nd Century's Beginning Cash Balance stood at $13000.0 in 2012, then plunged by 87.69% to $1600.0 in 2013, then declined by 6.25% to $1500.0 in 2014.
- Business Quant data shows XXII's Beginning Cash Balance at $1500.0 in Q4 2014, $2500.0 in Q2 2014, and $1600.0 in Q4 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 1,500.00 |
| Dec 31, 2014 | 1,500.00 |
| Jun 30, 2014 | 2,500.00 |
| Jun 30, 2014 | 2,500.00 |
| Dec 31, 2013 | 1,600.00 |
| Dec 31, 2013 | 1,600.00 |
| Sep 30, 2013 | 1,000.00 |
| Sep 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Mar 31, 2013 | 1,500.00 |
| Mar 31, 2013 | 1,500.00 |
| Dec 31, 2012 | 13,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Sep 30, 2012 | 2,100.00 |
| Sep 30, 2012 | 2,100.00 |
| Jun 30, 2012 | 2,378.00 |
| Jun 30, 2012 | 2,378.00 |
| Mar 31, 2012 | 4,000.00 |
| Mar 31, 2012 | 4,000.00 |